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Sumitomo Electric Industries Ltd (SMTOF)
OTHER OTC:SMTOF
US Market

Sumitomo Electric Industries (SMTOF) Cash flow

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Sumitomo Electric Industries Cash Flow

SMTOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SMTOF's free cash flow was decreased by ¥-11.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 402.25B¥ 393.46B¥ 265.19B¥ 76.00B¥ 169.66B
Investing Cash Flow
¥ -223.90B¥ -123.81B¥ -147.82B¥ -165.45B¥ -163.43B
Financing Cash Flow
¥ -150.82B¥ -292.31B¥ -98.29B¥ 82.82B¥ -13.10B
End Cash Position
¥ 294.49B¥ 268.27B¥ 279.43B¥ 255.54B¥ 251.44B
Free Cash Flow
¥ 202.43B¥ 214.14B¥ 80.72B¥ -98.06B¥ 2.83B
Currency in JPY

Sumitomo Electric Industries Cash Flow